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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$1.87B
AUM Growth
+$248M
Cap. Flow
-$163K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.16%
Holding
422
New
29
Increased
53
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.22M
2
HD icon
Home Depot
HD
+$1.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
WMB icon
Williams Companies
WMB
+$1.05M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
PFE icon
Pfizer
PFE
+$2.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
4
AAPL icon
Apple
AAPL
+$751K
5
T icon
AT&T
T
+$732K

Sector Composition

Rank Sector Weight
1 Energy 20.63%
2 Financials 19.77%
3 Technology 15.93%
4 Healthcare 13.06%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
276
AllianceBernstein
AB
$3.46B
$34K ﹤0.01%
+996
New +$31.5K
CME icon
277
CME Group
CME
$95.9B
$33K ﹤0.01%
+183
New +$31.1K
KN icon
278
Knowles
KN
$3.18B
$32K ﹤0.01%
1,750
– –
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$32K ﹤0.01%
477
– –
FLG
280
Flagstar Bank National Association
FLG
$5.95B
$32K ﹤0.01%
+1,025
New +$28.3K
AZN icon
281
AstraZeneca
AZN
$240B
$30K ﹤0.01%
300
– –
HYD icon
282
VanEck High Yield Muni ETF
HYD
$4.42B
$29K ﹤0.01%
466
– –
K
283
DELISTED
Kellanova
K
$29K ﹤0.01%
490
– –
WFC icon
284
Wells Fargo
WFC
$263B
$29K ﹤0.01%
975
+50
+5% +$1.29K
MCK icon
285
McKesson
MCK
$99.7B
$28K ﹤0.01%
160
– –
CHX
286
DELISTED
ChampionX
CHX
$27K ﹤0.01%
1,750
– –
DE icon
287
Deere & Co
DE
$165B
$27K ﹤0.01%
100
-200
-67% -$49.7K
LYB icon
288
LyondellBasell Industries
LYB
$19.9B
$27K ﹤0.01%
300
– –
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K ﹤0.01%
800
-1,734
-68% -$51.6K
CTVA icon
290
Corteva
CTVA
$52.3B
$26K ﹤0.01%
668
-108
-14% -$3.86K
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25K ﹤0.01%
2,000
– –
FTI icon
292
TechnipFMC
FTI
$27.4B
$25K ﹤0.01%
3,602
– –
LHX icon
293
L3Harris
LHX
$51.3B
$25K ﹤0.01%
130
-867
-87% -$159K
PTMC icon
294
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$25K ﹤0.01%
754
– –
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$25K ﹤0.01%
215
– –
SDS icon
296
ProShares UltraShort S&P500
SDS
$408M
$25K ﹤0.01%
80
– –
TAK icon
297
Takeda Pharmaceutical
TAK
$54B
$25K ﹤0.01%
1,348
– –
WDAY icon
298
Workday
WDAY
$40.5B
$24K ﹤0.01%
100
– –
YUM icon
299
Yum! Brands
YUM
$41.2B
$24K ﹤0.01%
220
– –
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
208
+100
+93% +$9.72K
10 11
12
13 14

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TCTC Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, TCTC Holdings held 422 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TCTC Holdings's Q4 2020 filing shows 29 new, 53 increased, 102 reduced and 21 closed positions. Its largest new stake was Viatris: 136,396 shares worth $2.56M. The largest sale was Abbott, an estimated $11.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2020 buy was Viatris: 136,396 shares worth $2.56M.
  • TCTC Holdings added most to Home Depot in Q4 2020, an estimated $1.51M increase.
  • TCTC Holdings's biggest Q4 2020 reduction was Abbott, cutting an estimated $11.4M.
  • TCTC Holdings fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $260K.
  • TCTC Holdings's ten largest holdings make up 42% of its $1.87B portfolio in Q4 2020.
  • TCTC Holdings opened 29 new positions and closed 21 in Q4 2020.
  • TCTC Holdings's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on TCTC Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.